| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $12.9M | $10.7M | $8.2M | $7.9M | $4.8M | $2.2M | +20.1% | |
| Depreciation & Amortisation | $306K | $302K | $212K | $206K | $94K | $100K | +1.3% | |
| Net Cash from Operating | $4.8M | $10.7M | $9.0M | — | $8.7M | $3.6M | -55.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.8M | -$350K | -$1.5M | — | $1.3M | $1.7M | -403.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$514K | -$352K | -$390K | — | -$227K | -$282K | -46.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | $7.1M | -$4.1M | $8.8M | $3.5M | — | |